Today’s investors want to see beyond the "bottom-line potential" — they want to understand the detailed assumptions driving a company’s financial model and the impact on the company’s financial viability should these assumptions change.

CAP Resources Financial Pro Formas are designed to do just that. All models are "assumption driven," enabling sensitivity analysis and "what-if" testing on all variables within the financial model.

The end result is a well thought out set of financial statements, in industry standard formats, with customized assumptions and drivers designed specifically for your business. Because CAP Resources has developed a set of proprietary modules for a wide variety of industries, comprehensive pro formas can typically be generated in a very short time.

All financial models are developed in Microsoft Excel, enabling CAP Resources’ clients to maintain the model as a "living" document. Expenses are fully allocated by department, providing a well-rounded representation of departmental cost structures, and balanced expenditures ratios as a percent of revenues.

CAP Resources financial models provide the following financial statements as output:

Income Statement
  First Year By Month
  Years Two through Five by Quarter
  Five Year Annual Summary
Cash Flow Statement
  First Year By Month
  Years Two through Five by Quarter
  Five Year Annual Summary
Balance Sheet
  First Year By Month
  Years Two through Five by Quarter
  Five Year Annual Summary
Capital Expenditure Summaries
Depreciation Summaries
Hiring and Salary Schedules
Revenue Assumptions
Line-Item Revenue Detail
Expense Assumptions
Line-item Expense Detail, by Department
Cash Flow Assumptions
Investment Analysis / ROI

 

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